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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Shares
Change %
CL
76
Cabana LLC
Arkansas
$4.4M +$4.4M +75,836 New
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$4.37M -$505K -8,700 -10%
SB
78
Suntrust Banks
Georgia
$4.3M -$209K -3,600 -5%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$4.21M +$4.21M +72,524 New
FIA
80
Foundations Investment Advisors
Arizona
$4.21M +$4.21M +72,406 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$4.16M -$1.45M -25,002 -26%
HAM
82
Hillswick Asset Management
Connecticut
$4.1M
WAS
83
Winch Advisory Services
Wisconsin
$4M +$42.2K +727 +1%
AGA
84
Accuvest Global Advisors
Utah
$3.84M +$3.84M +66,201 New
CWM
85
Cranbrook Wealth Management
Michigan
$3.77M +$158K +2,721 +4%
BAAM
86
Baker Avenue Asset Management
California
$3.63M -$443K -7,634 -11%
PWM
87
Patriot Wealth Management
Texas
$3.54M +$88.6K +1,526 +3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.4M -$11.7M -201,488 -77%
HBT
89
Hills Bank & Trust
Iowa
$3.23M -$179K -3,088 -5%
JG
90
Jefferies Group
New York
$3.2M +$2.22M +38,208 +226%
DCC
91
Dow Chemical Company
Michigan
$3.19M -$2.3M -39,680 -42%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.1M -$14.9K -256 -0.5%
SIMM
93
Stillwater Investment Management (Minnesota)
Minnesota
$3.1M -$53.3K -917 -2%
MIA
94
MainStreet Investment Advisors
Illinois
$3.04M +$589K +10,144 +24%
GAB
95
German American Bancorp
Indiana
$3M +$3M +51,671 New
CWM
96
CMH Wealth Management
New Hampshire
$3M +$432K +7,485 +17%
LPC
97
Loeb Partners Corp
New York
$2.99M +$2.99M +51,450 New
WF
98
WealthTrust Fairport
Ohio
$2.97M +$123K +2,112 +4%
NA
99
Navellier & Associates
Nevada
$2.89M +$2.89M +49,682 New
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$2.88M +$432K +7,444 +18%